华宝标普港股通低波红利ETF联接A(022887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1520 |
1.1952 |
| 2 |
2026-09-17 |
1.1541 |
1.1973 |
| 3 |
2026-09-16 |
1.1622 |
1.2054 |
| 4 |
2026-09-15 |
1.1590 |
1.2022 |
| 5 |
2026-09-14 |
1.1730 |
1.2162 |
| 6 |
2026-09-11 |
1.1709 |
1.2141 |
| 7 |
2026-09-10 |
1.1853 |
1.2285 |
| 8 |
2026-09-09 |
1.1914 |
1.2346 |
| 9 |
2026-09-08 |
1.1924 |
1.2356 |
| 10 |
2026-09-07 |
1.1816 |
1.2248 |
| 11 |
2026-09-04 |
1.1854 |
1.2286 |
| 12 |
2026-09-03 |
1.1761 |
1.2193 |
| 13 |
2026-09-02 |
1.1801 |
1.2233 |
| 14 |
2026-09-01 |
1.1801 |
1.2233 |
| 15 |
2026-08-31 |
1.1813 |
1.2245 |
| 16 |
2026-08-28 |
1.1841 |
1.2273 |
| 17 |
2026-08-27 |
1.1813 |
1.2245 |
| 18 |
2026-08-26 |
1.1843 |
1.2275 |
| 19 |
2026-08-25 |
1.1858 |
1.2290 |
| 20 |
2026-08-24 |
1.1873 |
1.2305 |
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